Half-year report · HY
4379.TEDINET S100YWDX
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥174m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥145m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥180m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥234m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥148m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥170m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥142m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥178m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥292m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥170m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥166m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥139m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥554m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥549m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥306m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥221m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥465m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥107m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥14m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥25m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥50m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.51 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.84 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.98 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.41 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.78 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.95 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.3% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 1704000 | JPY |
| Other net fin cf | Prior1InterimDuration | -626000 | JPY |
| Other net fin cf | InterimDuration | 995000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 50264000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -13956000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 249136000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 318875000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1556437000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1664657000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1805573000 | JPY |
| Cash and cash equivalents | InterimInstant | 1983533000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration | 435365000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 527314000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 120580000 | JPY |
| Advertising expenses sga | InterimDuration | 115479000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 1730000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 2049000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第13期中(自 2026年１月１日 至 2026年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社Photosynth | |
| Company name in english cover page | FilingDateInstant | Photosynth inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 河瀬 航大 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝五丁目29番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6630-4585 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員CFO 田中 元 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝五丁目29番11号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6630-4585 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員CFO 田中 元 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37060 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 43790 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社Ｐｈｏｔｏｓｙｎｔｈ | |
| Filer name in english | FilingDateInstant | Photosynth inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2026-01-01 | |
| Current period end date | FilingDateInstant | 2026-06-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-12-31 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |